PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
15.72%
Cash & equivalents growing 15.72% while 3141.T's declined -7.25%. Peter Lynch would see this as a sign of superior liquidity management.
No Data
No Data available this quarter, please select a different quarter.
15.72%
Below half of 3141.T's -7.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
77.71%
Receivables growth above 1.5x 3141.T's 7.14%. Michael Burry would check for potential credit bubble or inflated top-line.
1.23%
Inventory growth below half of 3141.T's 11.45%. David Dodd would check if that's due to efficiency or supply constraints.
-0.81%
Other current assets growth < half of 3141.T's -22.89%. David Dodd sees a leaner approach to short-term items.
3.86%
0.75-0.9x 3141.T's 4.88%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
1.65%
0.5-0.75x 3141.T's 2.61%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-7.31%
Less than half of 3141.T's 3.34%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-7.31%
Above 1.5x 3141.T's -1.44%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-0.21%
Below half of 3141.T's 4.32%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
0.21%
Less than half of 3141.T's -4.32%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.21%
Less than half of 3141.T's 4.32%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.44%
0.5-0.75x 3141.T's 2.54%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
100.00%
Less than half of 3141.T's -50.00%. David Dodd sees fewer expansions in miscellaneous assets compared to competitor.
2.13%
0.5-0.75x 3141.T's 3.56%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-0.77%
Less than half of 3141.T's 3.88%. David Dodd sees a more disciplined AP approach or lower volume.
301.49%
Above 1.5x 3141.T's 128.00%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-39.70%
Similar yoy tax payables growth to 3141.T's -49.61%. Walter Schloss sees no major difference in near-term tax obligations.
-35.74%
≥ 1.5x 3141.T's -19.85%. David Dodd sees stronger subscription/prepayment demand.
-6.74%
Less than half of 3141.T's 2.92%. David Dodd sees fewer expansions in other current obligations.
2.09%
Less than half of 3141.T's 7.93%. David Dodd sees a more disciplined short-term liability approach.
-4.77%
Less than half of 3141.T's -10.62%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1.22%
Less than half of 3141.T's 1.14%. David Dodd notes more conservative expansions in non-current obligations.
-3.10%
Above 1.5x 3141.T's -0.76%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
1.53%
Less than half of 3141.T's 5.79%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.05%
≥ 1.5x 3141.T's 1.27%. David Dodd sees higher yoy retained profits than competitor.
7.89%
Less than half of 3141.T's -2.11%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.84%
≥ 1.5x 3141.T's 0.80%. David Dodd sees stronger capital base growth than competitor.
2.13%
0.5-0.75x 3141.T's 3.56%. Martin Whitman sees underexpansion or possible missed opportunities.
-0.21%
Below half 3141.T's 4.32%. Michael Burry suspects major underinvestment or forced divestment.
57.98%
Above 1.5x 3141.T's 15.41%. Michael Burry sees a major jump. Investigate leverage rationale.
101.01%
Above 1.5x 3141.T's 36.19%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.